Regis ResourcesASX:RRL -3.78%89 OCF Margin % is 58.74% as of Dec. 2025, which is 45% above its 10-year median of 40.46. GuruFocus rates ASX:RRL with a GF Score™ of 89/100 and a GF Value™ of A$4.87 (Significantly Overvalued). Among 846 Metals & Mining companies, Regis Resources ranks better than 94.8% on this metric.
The historical rank and industry rank for Regis Resources's OCF Margin % or its related term are showing as below:
ASX:RRL'
s OCF Margin % Range Over the Past 10 Years
Min: 33.74 Med: 40.46 Max: 49.82
Current: 56.79
During the past 13 years, the highest OCF Margin % of Regis Resources was 49.82%. The lowest was 33.74%. And the median was 40.46%.
ASX:RRL's OCF Margin % is ranked better than 94.8% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs ASX:RRL: 56.79
Regis Resources OCF Margin % Related Terms
Regis Resources OCF Margin % Historical Data
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The historical data trend for Regis Resources's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, Regis Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Regis Resources OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Regis Resources's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Regis Resources's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Regis Resources (ASX:RRL) has a OCF Margin % of 58.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regis Resources and its competitors. This is 45% above median its historical median of 40.46. Over the past decade, Regis Resources' OCF Margin % has ranged from 33.74 to 49.82. According to the industry distribution chart, Regis Resources ranks #44 out of 846 companies in the Metals & Mining industry, placing it in the top 5.2%.
Is Regis Resources' OCF Margin % too high?
Regis Resources' current OCF Margin % of 58.74% is 45% above median its 10-year median of 40.46. Over the past 10 years, this metric has ranged from a low of 33.74 to a high of 49.82. The Metals & Mining industry median OCF Margin % is 4.47. Regis Resources' value of 58.74% is 1215.6% above this industry median. Based on the distribution chart, Regis Resources ranks #44 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Regis Resources has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #44 out of 846 companies for OCF Margin %. This places Regis Resources in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Regis Resources' value of 58.74% is 1215.6% above this benchmark. Historically, Regis Resources' own OCF Margin % has ranged from 33.74 to 49.82 over the past decade. While the company's 10-year median is 40.46 vs. the industry median of 4.47, Regis Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Resources's current OCF Margin % of 58.74% is 1215.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regis Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Resources's current OCF Margin % is 58.74%, which is 45% above median its own 10-year median of 40.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Resources stock overvalued right now?
Based on GuruFocus' analysis, Regis Resources (ASX:RRL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.87, compared to a current price of A$6.37 — trading 30.8% above its estimated fair value. The current OCF Margin % is 58.74%, which is 45% above median its 10-year median of 40.46 and 1215.6% above the Metals & Mining industry median of 4.47. Regis Resources' overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current OCF Margin % is 58.74% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Regis Resources (ASX:RRL) Overvalued in 2026?
Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued.
The current stock price of A$6.37 is trading 30.8% above its estimated GF Value™ of A$4.87.
GuruFocus considers Regis Resources to be Significantly Overvalued.
Key valuation signals for ASX:RRL:
OCF Margin %: 58.74% (45% above median its 10-year median of 40.46)
GF Value™: A$4.87 vs. price of A$6.37 (30.8% above fair value)
Industry Position: 1215.6% above the Metals & Mining median (#44 of 846)
No single metric tells the full story. See the ASX:RRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.
89GF Score
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